Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 12428.70
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 6121.32
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 12423.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 6880.11
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 6255.48
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 9207.53
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 15910.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 57 6633.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 2017.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 185.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 9297.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 7992.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 15107.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 7769.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 12821.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 5302.01
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 16836.39
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 10241.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 11027.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 9891.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 9252.03
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 2483.79
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 9254.27
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 5073.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 58 12858.65